Financial results - DELTA SANMARINO SRL

Financial Summary - Delta Sanmarino Srl
Unique identification code: 37913664
Registration number: J36/517/2017
Nace: 5030
Sales - Ron
75.988
Net Profit - Ron
-23.601
Employees
2
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Company Delta Sanmarino Srl with Fiscal Code 37913664 recorded a turnover of 2024 of 75.988, with a net profit of -23.601 and having an average number of employees of 2. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Sanmarino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.241 44.833 50.377 96.378 120.541 205.713 75.988
Total Income - EUR - - - 43.241 44.833 53.739 114.225 147.894 235.600 78.918
Total Expenses - EUR - - - 31.818 36.377 50.266 56.113 84.466 123.755 100.602
Gross Profit/Loss - EUR - - - 11.423 8.456 3.473 58.111 63.428 111.845 -21.684
Net Profit/Loss - EUR - - - 10.946 8.007 2.969 57.244 62.294 109.803 -23.601
Employees - - - 1 1 3 5 5 6 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -62.9%, from 205.713 euro in the year 2023, to 75.988 euro in 2024. The Net Profit decreased by -109.190 euro, from 109.803 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Sanmarino Srl - CUI 37913664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 20.586 51.874 79.166
Current Assets - - - 12.084 21.465 30.513 81.275 124.929 115.377 3.245
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.003 0 3.362 5.010 13.283 106.073 2.455
Cash - - - 7.081 21.465 27.151 76.265 111.646 9.304 790
Shareholders Funds - - - 10.989 18.784 21.397 78.166 140.702 109.852 3.214
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.095 2.681 9.116 3.109 4.813 57.398 79.198
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.455 euro and cash availability of 790 euro.
The company's Equity was valued at 3.214 euro, while total Liabilities amounted to 79.198 euro. Equity decreased by -106.024 euro, from 109.852 euro in 2023, to 3.214 in 2024.

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